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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$664M
Cap. Flow
+$458M
Cap. Flow %
7.2%
Top 10 Hldgs %
17.39%
Holding
5,174
New
225
Increased
2,375
Reduced
1,449
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$11.4M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 5.5%
3 Healthcare 4.61%
4 Industrials 4.51%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
2726
Vistra
VST
$50.1B
$66K ﹤0.01%
3,509
+1,009
+40% +$17.4K
XES icon
2727
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$66K ﹤0.01%
404
-524
-56% -$77.7K
FEN
2728
DELISTED
First Trust Energy Income and Growth Fund
FEN
$66K ﹤0.01%
2,675
– –
QEP
2729
DELISTED
QEP RESOURCES, INC.
QEP
$66K ﹤0.01%
7,681
+3,798
+98% +$31.1K
YMLI
2730
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$66K ﹤0.01%
4,675
+500
+12% +$7.13K
IBMH
2731
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$66K ﹤0.01%
2,598
+718
+38% +$18.4K
NEE.PRR
2732
DELISTED
NextEra Energy, Inc.
NEE.PRR
$66K ﹤0.01%
1,188
+536
+82% +$29.6K
WBK
2733
DELISTED
Westpac Banking Corporation
WBK
$66K ﹤0.01%
2,607
-645
-20% -$16.2K
CRS icon
2734
Carpenter Technology
CRS
$27.8B
$65K ﹤0.01%
1,341
-817
-38% -$32.7K
EMLC icon
2735
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$65K ﹤0.01%
1,710
-33
-2% -$1.27K
JBGS
2736
JBG SMITH
JBGS
$837M
$65K ﹤0.01%
+1,872
New +$63.4K
TIPX icon
2737
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$65K ﹤0.01%
3,329
+3,250
+4,114% +$63.5K
UFCS icon
2738
United Fire Group
UFCS
$1.35B
$65K ﹤0.01%
1,435
+10
+0.7% +$433
TPC
2739
Tutor Perini Cor
TPC
$4.31B
$65K ﹤0.01%
2,242
+907
+68% +$24.4K
XLRN
2740
DELISTED
Acceleron Pharma
XLRN
$65K ﹤0.01%
1,709
-6,610
-79% -$229K
COTV
2741
DELISTED
Cotiviti Holdings, Inc.
COTV
$65K ﹤0.01%
1,797
+113
+7% +$4.25K
ADRE
2742
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$65K ﹤0.01%
1,564
+172
+12% +$7.14K
CPN
2743
DELISTED
Calpine Corporation
CPN
$65K ﹤0.01%
4,322
+962
+29% +$13.7K
HILO
2744
DELISTED
Columbia EM Quality Dividend ETF
HILO
$65K ﹤0.01%
4,375
-127
-3% -$1.87K
RENX
2745
DELISTED
RELX N.V.
RENX
$65K ﹤0.01%
3,044
+279
+10% +$5.84K
AIT icon
2746
Applied Industrial Technologies
AIT
$12.9B
$64K ﹤0.01%
970
+414
+74% +$24K
GOEX icon
2747
Global X Gold Explorers ETF NEW
GOEX
$106M
$64K ﹤0.01%
2,758
+2,258
+452% +$51.4K
IAF
2748
abrdn Australia Equity Fund
IAF
$122M
$64K ﹤0.01%
3,402
+1
+0% +$19
NWE icon
2749
NorthWestern Energy
NWE
$4.45B
$64K ﹤0.01%
1,115
+128
+13% +$7.63K
SBS icon
2750
Sabesp
SBS
$19.4B
$64K ﹤0.01%
31,140
+892
+3% +$1.8K
108 109
110
111 112

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2017 Portfolio in Review

As of Q3 2017, Advisor Group held 5,174 positions worth $6.36B, up 12% from $5.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisor Group deployed $458M of net new capital in Q3 2017, opening 225 new positions and adding to 2,375 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 35,052 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $20.3M trimmed.

  • Advisor Group's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 35,052 shares worth $3.51M.
  • Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $56.7M increase.
  • Advisor Group's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $20.3M.
  • Advisor Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.1M.
  • Advisor Group's ten largest holdings make up 17% of its $6.36B portfolio in Q3 2017.
  • Advisor Group opened 225 new positions and closed 190 in Q3 2017.
  • Advisor Group's portfolio value rose 12% quarter-over-quarter to $6.36B.

Based on Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.